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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CPC SEKKAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CPC SEKKAR |
| Siren | 512104290 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13116 |
| Management number | 2009B01483 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 208.00 | 38 571.00 | 32 637.00 | 71 208.00 |
040 Financial Assets | 6 452.00 | 6 452.00 | 6 452.00 | |
044 Total Fixed Assets | 77 660.00 | 38 571.00 | 39 089.00 | 77 660.00 |
068 Receivables – Trade and related accounts | 25 928.00 | 25 928.00 | 25 928.00 | |
072 Receivables – Other | 1 083.00 | 1 083.00 | 1 083.00 | |
084 Cash | 7 364.00 | 7 364.00 | 7 364.00 | |
092 Prepaid expenses | 13 519.00 | 13 519.00 | 13 519.00 | |
096 Total Current Assets + Prepaid Expenses | 47 894.00 | 47 894.00 | 47 894.00 | |
110 Total Assets | 125 554.00 | 38 571.00 | 86 983.00 | 125 554.00 |
120 Share or Individual Capital | 8 680.00 | |||
126 Legal Reserve | 4 496.00 | |||
134 Retained Earnings | 32 469.00 | |||
136 Profit for the Year | -11 777.00 | |||
142 Total Equity - Total I | 33 868.00 | |||
156 Loans and similar debts | 20 535.00 | |||
166 Suppliers and related accounts | 11 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 630.00 | |||
172 Other debts | 20 852.00 | |||
176 Total debts | 53 115.00 | |||
180 Liabilities Total | 86 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 497.00 | 110 497.00 | ||
218 Production of services sold - France | 10 428.00 | 10 428.00 | ||
226 Operating subsidies received | 4 817.00 | 4 817.00 | ||
230 Other income | -22.00 | -22.00 | ||
232 Total operating income excluding VAT | 125 719.00 | 125 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 967.00 | 2 967.00 | ||
242 Other external expenses | 66 536.00 | 66 536.00 | ||
243 (including business tax) | -636.00 | -636.00 | ||
244 Taxes, duties and similar payments | 8 452.00 | 8 452.00 | ||
250 Staff compensation | 29 852.00 | 29 852.00 | ||
252 Social security contributions | 28 300.00 | 28 300.00 | ||
254 Depreciation and amortization | 1 458.00 | 1 458.00 | ||
264 Total operating expenses | 137 564.00 | 137 564.00 | ||
270 Operating profit | -11 845.00 | -11 845.00 | ||
280 Financial income | 68.00 | 68.00 | ||
310 Profit or loss | -11 777.00 | -11 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | 585.00 | ||
482 INCREASES Financial Assets | 269.00 | 269.00 | ||
490 Total Fixed Assets (Gross Value) | 76 806.00 | 76 806.00 | ||
492 Total Fixed Assets (Increases) | 854.00 | 854.00 | ||
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